EFTA01484048

08 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 JPMorgan Asset Account Portfolio Page 6 of 8 Activity by Date Statement One type continued Quantity Desenpacm Amount USD Aug 2 Purchase 1,000 CORVIS CORP - 36,00000 @ 36.00 J P MORGAN SECURITIES (EQUITIES) TRADE GATE 07/27/00 Aug 2 Sale - 1,000 AVICI SYSTEMS INC 87,684 42 @ 92.1875 92,187.50 BROKERAGE 4,500.00 TAX ig/OR SEC 3.08 J P MORGAN SECURITIES (EQUITIES) TRADE GATE 07/28/00 Aug 2 Sale - 1,000 CORVIS CORP e 75.00 75,000.00 71,247.50 BROKERAGE 3,750.00 TAX &(OR SEC 2.50 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 07/28/00 Aug 2 Sale - 67,000 TAX EXEMPT MONEY MARKET SWEEP FUND 67,000.00 (SWEEP DEADLINE IS 11:30 AM EST) Aug 3 Purchase 158,931.92 TAX EXEMPT MONEY MARKET SWEEP FUND - 158,931.92 (SWEEP DEADLINE IS 11:30 AM EST) Aug 11 Purchase 2,000 MEDICINES CO - 32,000.00 16.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 08/07/00 Aug 11 Sale - 32,000 TAX EXEMPT MONEY MARKET SWEEP FUND 32,000.00 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005248 SDNY_GM_00274446 EFTA01484048